inverstor-relations

Latest DistributionPrint This


Distribution Details  
Distribution Period 1 October 2018 – 31 December 2018
Distribution Rate 1.005 cents per unit comprising:
Period: 1 October 2018 - 15 October 2018 = 0.164 cents
(Advanced distribution paid on 26 November 2018)


Period: 16 October 2018 - 31 December 2018 = 0.841 cents
(Payable on 28 February 2019)
Distribution Timetable  
Last Trading Day on a "Cum Distribution" Basis 24 January 2018
Distribution Ex-Date 25 January 2018
Books Closure Date 28 January 2018
Distribution Payment Date 28 February 2018